Pictet Asset Management (Switzerland)’s Barrick Mining B Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$15.8M	Sell	932,181 -145,766	-14%	-$2.66M	0.02%	520
2023 Q1	$20M	Buy	1,077,947 +68,533	+7%	+$1.23M	0.03%	464
2022 Q4	$17.3M	Buy	1,009,414 +356,076	+55%	+$5.67M	0.03%	477
2022 Q3	$10.1M	Sell	653,338 -44,534	-6%	-$703K	0.02%	579
2022 Q2	$12.3M	Sell	697,872 -128,470	-16%	-$2.79M	0.02%	557
2022 Q1	$20.3M	Buy	826,342 +141,242	+21%	+$3.04M	0.02%	493
2021 Q4	$13M	Buy	685,100 +21,483	+3%	+$408K	0.01%	606
2021 Q3	$12M	Buy	+663,617	New	+$13.3M	0.01%	629

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s B Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Barrick Mining (B) stake by 14% in Q2 2023, selling an estimated $2.66M and leaving 932,181 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #520.

Pictet Asset Management (Switzerland) first reported a position in B in Q3 2021 and has held it in 8 quarters since. The position peaked at $20.3M in Q1 2022. 726 funds tracked by Wall St. Rank hold B as of Q2 2023.

Pictet Asset Management (Switzerland) held 932,181 shares of Barrick Mining worth $15.8M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 145,766 Barrick Mining shares in Q2 2023, an estimated $2.66M.
Barrick Mining made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #520 holding.
Pictet Asset Management (Switzerland) first reported a position in Barrick Mining in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Barrick Mining position peaked at $20.3M in Q1 2022.
726 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.